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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 472.00 | 8 472.00 | | 8 472.00 |
AN Land | 200 826.00 | | 200 826.00 | 200 826.00 |
AP Buildings | 123 379.00 | 106 757.00 | 16 621.00 | 123 379.00 |
AR Technical installations, industrial equipment and tools | 616 097.00 | 560 152.00 | 55 944.00 | 616 097.00 |
AT Other tangible assets | 939 579.00 | 841 407.00 | 98 171.00 | 939 579.00 |
BH Other financial assets | 53 095.00 | | 53 095.00 | 53 095.00 |
BJ TOTAL (I) | 2 173 549.00 | 1 516 789.00 | 656 759.00 | 2 173 549.00 |
BT Goods | 1 363 642.00 | | 1 363 642.00 | 1 363 642.00 |
BX Customers and related accounts | 131 314.00 | | 131 314.00 | 131 314.00 |
BZ Other receivables | 425 717.00 | | 425 717.00 | 425 717.00 |
CF Cash and cash equivalents | 627 423.00 | | 627 423.00 | 627 423.00 |
CH Prepaid expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 2 567 875.00 | | 2 567 875.00 | 2 567 875.00 |
CO Grand total (0 to V) | 4 741 424.00 | 1 516 789.00 | 3 224 635.00 | 4 741 424.00 |
CU Other investments | 232 098.00 | | 232 098.00 | 232 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 324 182.00 | | | 324 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 227.00 | | | 352 227.00 |
DL TOTAL (I) | 844 103.00 | | | 844 103.00 |
DU Loans and Debts from Credit Institutions (3) | 126 214.00 | | | 126 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 021.00 | | | 398 021.00 |
DX Trade payables and related accounts | 1 567 526.00 | | | 1 567 526.00 |
DY Tax and social security liabilities | 276 249.00 | | | 276 249.00 |
DZ Fixed asset liabilities and related accounts | 6 420.00 | | | 6 420.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 2 380 531.00 | | | 2 380 531.00 |
EE Grand total (I to V) | 3 224 635.00 | | | 3 224 635.00 |
EG Accrued income and payables due within one year | 2 298 593.00 | | | 2 298 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 190.00 | | | 4 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 148 073.00 | | | 2 148 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 194.00 | |
I4 DECREASES Grand Total | | | 2 173 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 472.00 | | | 8 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 896.00 | | | 1 845 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 705.00 | | | 293 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489 752.00 | 51 241.00 | 24 204.00 | 1 489 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 280.00 | 51 241.00 | 24 204.00 | 1 481 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
8B Suppliers and Related Accounts | 1 567 527.00 | 1 567 527.00 | | 1 567 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 630.00 | 399 630.00 | | 399 630.00 |
UT Other financial assets | 53 095.00 | | 53 095.00 | 53 095.00 |
UX Other trade receivables | 131 315.00 | 131 315.00 | | 131 315.00 |
VG Loans with a maturity of up to one year at origin | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 122 024.00 | 40 086.00 | 81 938.00 | 122 024.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 34 353.00 | | | 34 353.00 |
VP Miscellaneous | 425 718.00 | 425 718.00 | | 425 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 250.00 | 276 250.00 | | 276 250.00 |
VS Prepaid expenses | 19 777.00 | 19 777.00 | | 19 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 905.00 | 576 810.00 | 53 095.00 | 629 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 532.00 | 2 298 594.00 | 81 938.00 | 2 380 532.00 |
